| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.1600 |
-0.05 |
-0.61 |
| 2024/05/14 |
8.2100 |
-0.04 |
-0.48 |
| 2024/05/13 |
8.2500 |
0.01 |
0.12 |
| 2024/05/10 |
8.2400 |
0 |
0 |
| 2024/05/09 |
8.2400 |
0.07 |
0.86 |
| 2024/05/08 |
8.1700 |
-0.05 |
-0.61 |
| 2024/05/07 |
8.2200 |
-0.04 |
-0.48 |
| 2024/05/06 |
8.2600 |
0.13 |
1.6 |
| 2024/04/30 |
8.1300 |
0 |
0 |
| 2024/04/29 |
8.1300 |
0.04 |
0.49 |
| 2024/04/26 |
8.0900 |
0.16 |
2.02 |
| 2024/04/25 |
7.9300 |
-0.04 |
-0.5 |
| 2024/04/24 |
7.9700 |
0.06 |
0.76 |
| 2024/04/23 |
7.9100 |
-0.08 |
-1 |
| 2024/04/22 |
7.9900 |
-0.1 |
-1.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.0900 |
-0.04 |
-0.49 |
| 2024/04/18 |
8.1300 |
0 |
0 |
| 2024/04/17 |
8.1300 |
0.1 |
1.25 |
| 2024/04/16 |
8.0300 |
-0.09 |
-1.11 |
| 2024/04/15 |
8.1200 |
0.2 |
2.53 |
| 2024/04/12 |
7.9200 |
0.01 |
0.13 |
| 2024/04/11 |
7.9100 |
0.03 |
0.38 |
| 2024/04/10 |
7.8800 |
-0.06 |
-0.76 |
| 2024/04/09 |
7.9400 |
-0.05 |
-0.63 |
| 2024/04/08 |
7.9900 |
-0.03 |
-0.37 |
| 2024/04/03 |
8.0200 |
-0.03 |
-0.37 |
| 2024/04/02 |
8.0500 |
0.2 |
2.55 |
| 2024/03/28 |
7.8500 |
0.02 |
0.26 |
| 2024/03/27 |
7.8300 |
-0.09 |
-1.14 |
| 2024/03/26 |
7.9200 |
0.02 |
0.25 |
|